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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,028
+579 vs. Q1 2024
Portfolio value
$10.4B
+$1.64B (+18.8%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Omers Administration Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SFMSprouts Farmers Market, Inc.COM4,500$376.5K<0.1%+4,500NewHistory
TMDXTransMedics Group, Inc.COM2,500$376.6K<0.1%+2,500NewHistory
COHRCoherent Corp.COM5,200$376.8K<0.1%+5,200NewHistory
EPAMEPAM Systems, Inc.COM2,008$377.7K<0.1%+2,008NewHistory
PCORProcore Technologies, Inc.COM5,700$378.0K<0.1%+5,700NewHistory
TSTenaris SASPONSORED ADS12,400$378.4K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,500$380.1K<0.1%+2,500NewHistory
ALBAlbemarle CorpStock4,025$384.5K<0.1%+4,025NewHistory
IPGInterpublic Group of Companies, Inc.COM13,260$385.7K<0.1%+13,260NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK11,800$386.0K<0.1%+2,200+22.9%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR23,400$396.6K<0.1%+23,400NewHistory
UHAL.BU-Haul Holding CoCOM SER N6,622$397.5K<0.1%+6,622NewHistory
CNXCConcentrix CorpStock6,300$398.7K<0.1%+6,300NewHistory
SJMJ M SMUCKER CoStock3,687$402.0K<0.1%+3,687NewHistory
KMXCarMax IncCOM5,493$402.9K<0.1%+5,493NewHistory
INMDInMode Ltd.SHS22,132$403.7K<0.1%+22,132NewHistory
EMNEastman Chemical CoStock4,136$405.2K<0.1%+4,136NewHistory
RRyder System IncCOM3,300$408.8K<0.1%+3,300NewHistory
IBTXIndependent Bank Group, Inc.COM9,000$409.7K<0.1%+9,000NewHistory
AESAES CorpStock23,354$410.3K<0.1%+23,354NewHistory
POOLPool CorpCOM1,344$413.1K<0.1%+1,344NewHistory
KNFKnife River CorpStock5,900$413.8K<0.1%+5,900NewHistory
COOPMaverick Merger Sub 2, LLCCOM5,100$414.3K<0.1%+5,100NewHistory
ACMAecomCOM4,716$415.7K<0.1%+4,716NewHistory
WPCW. P. Carey Inc.COM7,582$417.4K<0.1%+7,582NewHistory
SWKStanley Black & Decker, Inc.COM5,312$424.4K<0.1%+5,312NewHistory
RSIRush Street Interactive, Inc.COM44,500$426.8K<0.1%+44,500NewHistory
OIIOceaneering International IncStock18,300$433.0K<0.1%+18,300NewHistory
NDSNNordson CorpCOM1,873$434.4K<0.1%+1,873NewHistory
PNRPENTAIR plcSHS5,708$437.6K<0.1%+5,708NewHistory
FNFFidelity National Financial, Inc.COM SHS8,944$442.0K<0.1%+8,944NewHistory
IBRXImmunityBio, Inc.COM70,300$444.3K<0.1%+70,300NewHistory
PGNYProgyny, Inc.COM15,600$446.3K<0.1%+3,900+33.3%AddedHistory
WRKWestRock CoCOM8,923$448.5K<0.1%+8,923NewHistory
LNTAlliant Energy CorpStock8,860$451.0K<0.1%+8,860NewHistory
MOG.AMoog Inc.CL A2,700$451.7K<0.1%+2,700NewHistory
AESIAtlas Energy Solutions Inc.COM NEW22,700$452.4K<0.1%+22,700NewHistory
SANMSanmina CorpCOM6,900$457.1K<0.1%+6,900NewHistory
TIMBTim S.A.SPONSORED ADR32,000$458.2K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM2,865$458.4K<0.1%+2,865NewHistory
BF.BBrown Forman CorpStock10,639$459.5K<0.1%−19,061−64.2%ReducedHistory
KEYKeycorpCOM32,478$461.5K<0.1%+32,478NewHistory
HEI.AHeico CorpCL A2,609$463.1K<0.1%+2,609NewHistory
TPLTexas Pacific Land CorpStock633$464.8K<0.1%+633NewHistory
CBTCabot CorpCOM5,100$468.6K<0.1%+5,100NewHistory
AKAMAkamai Technologies IncCOM5,234$471.5K<0.1%+5,234NewHistory
CAGConagra Brands Inc.Stock16,622$472.4K<0.1%+16,622NewHistory
ASPNAspen Aerogels IncCOM20,100$479.4K<0.1%+20,100NewHistory
JBLJabil IncStock4,422$481.1K<0.1%+4,422NewHistory
RPMRPM International IncCOM4,478$482.2K<0.1%−3,222−41.8%ReducedHistory
TRMBTrimble Inc.COM8,657$484.1K<0.1%+8,657NewHistory
SSNCSS&C Technologies Holdings IncCOM7,730$484.4K<0.1%+7,730NewHistory
CECelanese CorpStock3,604$486.1K<0.1%+3,604NewHistory
IESCIES Holdings, Inc.COM3,500$487.7K<0.1%+3,500NewHistory
AMCRAmcor plcORD50,224$491.2K<0.1%+50,224NewHistory
LLoews CorpCOM6,575$491.4K<0.1%+6,575NewHistory
IPInternational Paper CoCOM11,454$494.2K<0.1%+11,454NewHistory
TRUTransUnionCOM6,687$495.9K<0.1%+6,687NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C6,905$496.1K<0.1%+6,905NewHistory
GENGen Digital Inc.Stock20,031$500.4K<0.1%+20,031NewHistory
ROLRollins IncCOM10,351$505.0K<0.1%+10,351NewHistory
EMBCEmbecta Corp.Stock40,500$506.3K<0.1%+40,500NewHistory
EQTEQT CorpStock13,704$506.8K<0.1%+13,704NewHistory
NLYAnnaly Capital Management IncREIT26,851$511.8K<0.1%+26,851NewHistory
OGNOrganon & Co.Stock24,800$513.4K<0.1%+24,800NewHistory
STAGSTAG Industrial, Inc.COM14,300$515.7K<0.1%+14,300NewHistory
LYVLive Nation Entertainment, Inc.COM5,590$524.0K<0.1%+5,590NewHistory
ABGAsbury Automotive Group IncCOM2,300$524.1K<0.1%−500−17.9%ReducedHistory
GGGGraco IncCOM6,645$526.8K<0.1%+6,645NewHistory
HMYHarmony Gold Mining Co LtdADR58,100$532.8K<0.1%+58,100NewHistory
SOLVSolventum CorpStock10,177$538.2K<0.1%+10,177NewHistory
BMRNBiomarin Pharmaceutical IncCOM6,555$539.7K<0.1%+6,555NewHistory
WSOWatsco IncCOM1,173$543.4K<0.1%+1,173NewHistory
KKellanovaStock9,519$549.1K<0.1%+9,519NewHistory
AGYSAgilysys IncCOM5,300$551.9K<0.1%+5,300NewHistory
ZBRAZebra Technologies CorpCL A1,787$552.1K<0.1%+1,787NewHistory
RBRKRubrik, Inc.Stock18,200$558.0K<0.1%+18,200NewHistory
AMAntero Midstream CorpStock37,900$558.6K<0.1%−14,600−27.8%ReducedHistory
BMIBadger Meter IncCOM3,000$559.0K<0.1%+3,000NewHistory
DKNGDraftKings Inc.Stock14,647$559.1K<0.1%+14,647NewHistory
AROCArchrock, Inc.COM27,700$560.1K<0.1%+4,800+21.0%AddedHistory
WRBBerkley W R CorpCOM7,149$561.8K<0.1%+7,149NewHistory
NXENexGen Energy Ltd.COM80,700$563.3K<0.1%+80,700NewHistory
TSNTyson Foods, Inc.Stock9,936$567.7K<0.1%+9,936NewHistory
PKGPackaging Corp of AmericaStock3,121$569.8K<0.1%+3,121NewHistory
RSReliance, Inc.COM1,999$570.9K<0.1%+1,999NewHistory
ILMNIllumina, Inc.COM5,534$577.6K<0.1%+5,534NewHistory
LVSLas Vegas Sands CorpCOM13,087$579.1K<0.1%+13,087NewHistory
CFGCitizens Financial Group IncCOM16,213$584.2K<0.1%+16,213NewHistory
CLXClorox CoStock4,305$587.5K<0.1%+4,305NewHistory
FCNCAFirst Citizens Bancshares IncCL A352$592.6K<0.1%+352NewHistory
WBDWarner Bros. Discovery, Inc.Stock79,946$594.8K<0.1%+79,946NewHistory
DTMDT Midstream, Inc.COMMON STOCK8,400$596.7K<0.1%+8,400NewHistory
HOODRobinhood Markets, Inc.Stock26,307$597.4K<0.1%+26,307NewHistory
INFAInformatica Inc.COM CL A19,400$599.1K<0.1%−1,400−6.7%ReducedHistory
COOCooper Companies, Inc.COM6,884$601.0K<0.1%+6,884NewHistory
SDGRSchrodinger, Inc.COM31,500$609.2K<0.1%+31,500NewHistory
NRGNRG Energy, Inc.Stock7,832$609.8K<0.1%+7,832NewHistory
AVYAvery Dennison CorpCOM2,797$611.6K<0.1%+2,797NewHistory
ATOAtmos Energy CorpCOM5,246$611.9K<0.1%+5,246NewHistory

Sold out since Q1 2024 (231)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 231 by value last quarter.

Positions of Omers Administration Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM637,600$167.4M1.9%History
FTSFortis Inc.COM2,438,417$96.4M1.1%History
iShares Select Dividend ETF464287168ETF358,500$44.2M0.5%–
Enerplus Corp292766102COM1,757,900$34.6M0.4%–
CPECallon Petroleum CoCOM883,900$31.6M0.4%History
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$10.7M0.1%–
CNNECannae Holdings, Inc.COM450,300$10.0M0.1%History
SNXTD Synnex CorpCOM70,000$7.92M0.1%History
FUSNFusion Pharmaceuticals Inc.COM276,400$5.89M0.1%History
CSTRCapStar Financial Holdings, Inc.COM240,180$4.83M0.1%History
CYTKCytokinetics IncCOM NEW35,500$2.49M<0.1%History
NICENICE Ltd.SPONSORED ADR8,500$2.22M<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM63,000$2.13M<0.1%History
AMNBAmerican National Bankshares Inc.COM42,400$2.03M<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM5,900$1.95M<0.1%History
MNDYmonday.com Ltd.SHS8,000$1.81M<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP37,400$1.78M<0.1%–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS150,000$1.60M<0.1%History
SMMFSummit Financial Group, Inc.COM56,640$1.54M<0.1%History
KRYSKrystal Biotech, Inc.COM8,200$1.46M<0.1%History
KGCKinross Gold CorpCOM225,300$1.38M<0.1%History
GPKGraphic Packaging Holding CoCOM45,700$1.33M<0.1%History
PHUNPhunware, Inc.COM NEW140,700$1.26M<0.1%History
CNXCNX Resources CorpCOM51,000$1.21M<0.1%History
VOYAVoya Financial, Inc.COM16,100$1.19M<0.1%History
FRFirst Industrial Realty Trust IncCOM21,200$1.11M<0.1%History
IBPInstalled Building Products, Inc.COM4,200$1.09M<0.1%History
REXRRexford Industrial Realty, Inc.COM21,200$1.07M<0.1%History
ALTAltimmune, Inc.COM NEW104,600$1.06M<0.1%History
BHVNBiohaven Ltd.COM19,000$1.04M<0.1%History
NSITInsight Enterprises IncCOM5,600$1.04M<0.1%History
CCJCameco CorpStock23,600$1.02M<0.1%History
SLGSL Green Realty CorpCOM17,500$964.8K<0.1%History
OCEAOcean Biomedical, Inc.COM245,400$928.8K<0.1%History
APPFAppfolio IncCOM CL A3,700$912.9K<0.1%History
ANAutonation, Inc.COM5,500$910.7K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF14,400$812.0K<0.1%–
LIVNLivaNova PLCSHS14,500$811.1K<0.1%History
AKROAkero Therapeutics, Inc.COM32,100$810.8K<0.1%History
PKPark Hotels & Resorts Inc.COM46,000$804.5K<0.1%History
TENBTenable Holdings, Inc.COM15,900$785.9K<0.1%History
ORIOld Republic International CorpCOM25,300$777.2K<0.1%History
INGRIngredion IncCOM6,500$759.5K<0.1%History
FNVFranco Nevada CorpStock6,200$738.8K<0.1%History
MCMoelis & CoCL A11,800$669.9K<0.1%History
VTYXVentyx Biosciences, Inc.COM120,700$663.9K<0.1%History
GPIGroup 1 Automotive IncCOM2,200$642.9K<0.1%History
SDRLSEADRILL LtdCOM12,600$633.8K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES3,900$624.5K<0.1%History
ALPNAlpine Immune Sciences, Inc.COM15,400$610.5K<0.1%History
ATRAptargroup, Inc.Stock4,200$604.3K<0.1%History
BPOPPopular, Inc.COM NEW6,700$590.2K<0.1%History
CVICVR Energy IncCOM16,500$588.4K<0.1%History
SFStifel Financial CorpCOM7,100$555.0K<0.1%History
COLMColumbia Sportswear CoCOM6,500$527.7K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM11,100$519.6K<0.1%History
PAGPenske Automotive Group, Inc.COM3,200$518.4K<0.1%History
SPHRSphere Entertainment Co.CL A10,500$515.3K<0.1%History
GLNGGolar LNG LtdSHS21,200$510.1K<0.1%History
CLSCelestica IncSUB VTG SHS11,100$499.2K<0.1%History
IDAIdacorp IncCOM5,300$492.3K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM11,200$491.5K<0.1%History
VERXVertex, Inc.Stock15,300$485.9K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM1,800$480.7K<0.1%History
BFHBread Financial Holdings, Inc.COM12,600$469.2K<0.1%History
NUVLNuvalent, Inc.COM6,200$465.6K<0.1%History
AXTIAxt IncCOM99,400$456.2K<0.1%History
TRINTrinity Capital Inc.COM30,400$446.3K<0.1%History
SONSonoco Products CoCOM7,700$445.4K<0.1%History
APLTApplied Therapeutics, Inc.COM64,700$440.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK17,100$427.0K<0.1%History
BNLBroadstone Net Lease, Inc.COM27,000$423.1K<0.1%History
KLICKulicke & Soffa Industries IncCOM8,400$422.6K<0.1%History
BTGB2GOLD CorpCOM161,400$421.3K<0.1%History
TCPCBlackRock TCP Capital Corp.COM38,400$400.5K<0.1%History
AZTAAzenta, Inc.COM6,600$397.8K<0.1%History
LOPEGrand Canyon Education, Inc.COM2,900$395.0K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM14,300$389.1K<0.1%History
VCELVericel CorpCOM7,400$384.9K<0.1%History
ROGRogers CorpCOM3,200$379.8K<0.1%History
BHFBrighthouse Financial, Inc.COM7,200$371.1K<0.1%History
FHIFederated Hermes, Inc.CL B10,200$368.4K<0.1%History
BKUBankUnited, Inc.COM13,100$366.8K<0.1%History
GOLFAcushnet Holdings Corp.COM5,500$362.7K<0.1%History
CBSHCommerce Bancshares IncStock6,700$356.4K<0.1%History
ALRMAlarm.com Holdings, Inc.COM4,900$355.1K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT18,800$354.9K<0.1%History
KLGWK Kellogg CoCOM17,700$332.8K<0.1%History
LACLithium Americas Corp.Stock49,000$329.3K<0.1%History
CRHCRH Public Ltd CoORD3,800$327.8K<0.1%History
DFHDream Finders Homes, Inc.COM CL A7,300$319.2K<0.1%History
CNOCNO Financial Group, Inc.COM11,600$318.8K<0.1%History
FBPFirst BancorpCOM NEW17,800$312.2K<0.1%History
VNOMViper Energy, Inc.COM8,000$307.7K<0.1%History
NSSCNapco Security Technologies, IncStock7,500$301.2K<0.1%History
GPRKGeoPark LtdUSD SHS30,300$290.9K<0.1%History
FSMFortuna Mining Corp.COM77,900$290.6K<0.1%History
SNSharkNinja, Inc.COM SHS4,600$286.5K<0.1%History
OROR Royalties Inc.COM17,200$282.4K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR11,200$282.1K<0.1%History